Market Cap ₹170 Cr.
Stock P/E 0.0
P/B 4
Current Price ₹81.1
Book Value ₹ 20.5
Face Value 10
52W High ₹113
Dividend Yield 0%
52W Low ₹ 41.4
RESGEN Limited is a waste management company that uses industry-leading technology and a patented catalytic pyrolysis process to turn plastic waste into PlasEco, a low-sulphur, high calorie fuel. It also develops Clear Carbon, an online recycling platform that connects businesses, consumers and recyclers. It was set up in 2016 by Shri Rajeev Sharma and Shri Amit Sharma, who are also the promoters and directors of the company. The company aims to solve the global plastic waste problem and create a circular economy for plastic. The company has a diverse and reputed client base, such as Reliance Industries, Indian Oil Corporation, Bharat Petroleum Corporation, and Mahindra & Mahindra. The company has also received several patents and awards, such as the India Innovation Growth Programme Award, the India Smart Grid Forum Award, and the India Green Energy Award.
Price goes above X
Price falls below X
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| #(Fig in Cr.) |
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| Net Sales |
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| Total Expenditure |
| Operating Profit |
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| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 5 | 24 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 0 | 0 | 5 | 24 | |
| Total Expenditure | 0 | 0 | 3 | 13 | |
| Operating Profit | -0 | 0 | 2 | 10 | |
| Interest | 0 | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 1 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | |
| Profit Before Tax | -0 | 0 | 1 | 6 | |
| Provision for Tax | 0 | 0 | 0 | 2 | |
| Profit After Tax | -0 | 0 | 1 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 0 | 1 | 4 | |
| Adjusted Earnings Per Share | -0.3 | 0 | 1 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 380% | 0% | 0% | 0% |
| Operating Profit CAGR | 400% | 0% | 0% | 0% |
| PAT CAGR | 300% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 70% | NA% | NA% | NA% |
| ROE Average | 18% | 16% | 9% | 9% |
| ROCE Average | 22% | 11% | 6% | 6% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 4 | 43 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 7 | 6 | 8 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 3 | 4 | 16 |
| Total Liabilities | 2 | 11 | 14 | 67 |
| Fixed Assets | 0 | 0 | 9 | 15 |
| Other Non-Current Assets | 0 | 11 | 1 | 14 |
| Total Current Assets | 2 | 0 | 4 | 39 |
| Total Assets | 2 | 11 | 14 | 67 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -2 | 2 | -1 | -14 |
| Cash Flow from Investing Activities | 0 | -11 | 0 | -22 |
| Cash Flow from Financing Activities | 2 | 9 | 1 | 36 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.28 | 0.01 | 0.98 | 1.99 |
| CEPS(Rs) | -0.28 | 0.01 | 1.85 | 3.4 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.52 | 2.48 | 4.8 | 20.52 |
| Core EBITDA Margin(%) | 0 | 33 | 41.86 | 43.69 |
| EBIT Margin(%) | 0 | 33 | 28.06 | 30.97 |
| Pre Tax Margin(%) | 0 | 31.5 | 21.7 | 24.83 |
| PAT Margin (%) | 0 | 31.5 | 15.76 | 17.68 |
| Cash Profit Margin (%) | 0 | 31.5 | 29.56 | 30.22 |
| ROA(%) | -9.36 | 0.1 | 6.11 | 10.28 |
| ROE(%) | -11.13 | 0.47 | 30.09 | 17.84 |
| ROCE(%) | -9.46 | 0.11 | 11.38 | 21.61 |
| Receivable days | 0 | 430.7 | 107.28 | 146.47 |
| Inventory Days | 0 | 0 | 46.07 | 82.58 |
| Payable days | 0 | 0 | 1.25 | 150.2 |
| PER(x) | 0 | 0 | 0 | 26.56 |
| Price/Book(x) | 0 | 0 | 0 | 2.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 541.15 | 2.4 | 5.18 |
| EV/Core EBITDA(x) | -11.74 | 1639.83 | 5.72 | 11.86 |
| Net Sales Growth(%) | 0 | 0 | 0 | 390.48 |
| EBIT Growth(%) | 0 | 104.36 | 0 | 441.42 |
| PAT Growth(%) | 0 | 104.16 | 0 | 450.22 |
| EPS Growth(%) | 0 | 104.16 | 8346 | 101.99 |
| Debt/Equity(x) | 0.18 | 6.98 | 2.52 | 0.27 |
| Current Ratio(x) | 6.27 | 0.04 | 0.88 | 2.44 |
| Quick Ratio(x) | 6.27 | 0.04 | 0.73 | 1.81 |
| Interest Cover(x) | 0 | 22 | 4.41 | 5.04 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.1 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 67.22 | 67.22 | 67.22 | 67.22 | 67.19 |
| FII | 0.47 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 32.31 | 32.78 | 32.78 | 32.78 | 32.81 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| FII | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
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